Martagon Imports Limited in Ross On Wye, HR9 6DJ

Description

Data updated on: 06-05-2023

2001 marks the founding of Martagon Imports Limited, the company which was located at Kirby's Yard Old Monmouth Road, Whitchurch in Ross On Wye. The company was established on 2001-04-04. The company's registered no. was 04193778 and its post code was HR9 6DJ. This firm had been on the British market for approximately 22 years until 2023-03-07.

Carlton S. was this particular firm's managing director, selected to lead the company 23 years ago.

Executives who had control over the firm were as follows: Carlton S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Carolyn S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 185	289 986	123 111	168 569	156 552	132 899	110 808

Balance Sheet
Cash Bank In Hand	6 379	78 973	50 333	92 580	485	20 551
Current Assets	184 460	470 234	219 142	288 761	474 715	233 621	167 325	159 187	126 865	58 053	58 053
Debtors	73 081	281 261	43 809	36 181	74 230	56 066
Net Assets Liabilities Including Pension Asset Liability	86 185	289 986	123 111	168 569	156 552	132 899	110 808
Stocks Inventory	105 000	110 000	125 000	160 000	400 000	200 000
Tangible Fixed Assets	124 683	97 799	80 119	62 773	76 661	53 818
Net Assets Liabilities							110 808	148 511	127 187	114 110	114 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 183	289 984	123 109	168 567	156 550	132 897
Shareholder Funds	86 185	289 986	123 111	168 569	156 552	132 899	110 808

Other Financial Data
Creditors Due After One Year		14 626	11 740	8 538	16 002	9 566	8 149
Creditors Due Within One Year	216 368	253 861	158 386	169 372	372 719	178 347	161 960
Net Current Assets Liabilities	-31 908	216 373	60 756	119 389	101 996	98 270	28 774	81 015	61 271	48 031	48 031
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	6 590	9 560	6 024	5 055	6 103	4 661	4 661
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		43 122		5 960	55 235	10 795
Tangible Fixed Assets Cost Or Valuation	190 872	176 841	168 099	174 059	221 294	212 094
Tangible Fixed Assets Depreciation	66 189	79 042	87 980	111 286	144 633	158 276
Tangible Fixed Assets Depreciation Charged In Period		16 616		23 306	33 347	30 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 763				16 436
Tangible Fixed Assets Disposals		57 153			8 000	19 995
Total Assets Less Current Liabilities	92 775	314 172	140 875	182 162	178 657	152 088	126 187	154 994	133 566	120 271	120 271
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 569	1 822	1 718	1 500	1 500
Average Number Employees During Period									7	5
Creditors							161 960	112 609	78 346	10 022	10 022
Fixed Assets						53 818	97 413	73 979	72 295	72 240	72 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						42 996	23 409	34 437	12 752
Provisions For Liabilities Balance Sheet Subtotal							4 661	4 661	4 661	4 661	4 661
Accruals Deferred Income						4 962	2 569